| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.57% | +3.85% | -1.13% | +1.62% | -2.44% | -3.11% |
| 6 Monate | -0.71% | +3.27% | -1.07% | +1.62% | -2.44% | -3.11% |
| 1 Jahr | +0.46% | +3.59% | -0.45% | +1.63% | -2.44% | -3.11% |
| 3 Jahre | +2.14% | +4.13% | -0.33% | +3.17% | -2.44% | -4.88% |
| 5 Jahre | -11.81% | +4.72% | -0.97% | +3.17% | -4.28% | -18.68% |